Themes Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 Capital Flow

New Positions Closed Positions Increased Positions Reduced Positions

Call Options Put Options

3D Printing & Additive Manufacturing

Agriculture & Food Technology

Artificial Intelligence

Autonomous Driving

Cannabis

Carbon & Pollution Control

Clean Energy

Cloud Computing

Copper & Industrial Metals

Critical Minerals & Rare Earths

Cybersecurity

Data Centers & Digital Infrastructure

Defense Modernization

Digital Assets

Digital Health & Telemedicine

Digital Payments & Fintech

E-Commerce

Electric Vehicles

Electrification & Grid

Energy Efficiency

Future of Education

Genomics & Gene Editing

GLP-1 & Obesity

Gold & Precious Metals

Health & Wellness

Housing & Home Improvement

Immunotherapy & Oncology

Infrastructure & Construction

Internet of Things

Lithium & Battery Materials

Longevity & Aging Population

Luxury & Affluent Consumer

Medical Devices & Diagnostics

Nuclear Energy

Oil & Gas

Online Travel & Experiences

Pet Economy

Quantum Computing

Reshoring & American Manufacturing

Reuse, Repair & Circular Economy

Robotics & Automation

SaaS & Enterprise Software

Semiconductors

Sin Stocks

Small Business Economy

Social Media & Creator Economy

Space Economy

Sports Betting & iGaming

Streaming & Digital Media

Video Games & Esports

Virtual & Augmented Reality

Water

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

122 opened 50 closed

E-Commerce

240 stocks · 2 sub-themes

funds holding in their top 10

143 opened 87 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

168 opened 59 closed

Marketplaces

funds holding in their top 10

153 opened 80 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

129 opened 61 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

171 opened 75 closed

SaaS & Enterprise Software

funds holding in their top 10

127 opened 62 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

135 opened 72 closed

Internet of Things

Wearables

funds holding in their top 10

166 opened 75 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

117 opened 72 closed

Medical Devices & Diagnostics

funds holding in their top 10

154 opened 67 closed

Immunotherapy & Oncology

funds holding in their top 10

124 opened 60 closed

Video Games & Esports

funds holding in their top 10

126 opened 79 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

132 opened 63 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

124 opened 74 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

171 opened 90 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

151 opened 98 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

164 opened 95 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

162 opened 91 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

164 opened 96 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

168 opened 123 closed

Pet Economy

funds holding in their top 10

131 opened 69 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

163 opened 70 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

143 opened 111 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

151 opened 85 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

149 opened 66 closed

Digital Health & Telemedicine

funds holding in their top 10

148 opened 69 closed

Online Travel & Experiences

funds holding in their top 10

169 opened 106 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

165 opened 98 closed

Small Business Economy

funds holding in their top 10

138 opened 85 closed

Tobacco & Nicotine

funds holding in their top 10

126 opened 59 closed

Oilfield Services

funds holding in their top 10

133 opened 121 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

138 opened 70 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

128 opened 78 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

125 opened 115 closed

Energy Efficiency

funds holding in their top 10

158 opened 75 closed

Analog & Power Semis

funds holding in their top 10

167 opened 77 closed

Health & Wellness

funds holding in their top 10

161 opened 98 closed

Future of Education

funds holding in their top 10

134 opened 60 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

150 opened 110 closed

Copper & Industrial Metals

funds holding in their top 10

188 opened 110 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

151 opened 128 closed

Quantum Computing

funds holding in their top 10

120 opened 56 closed

Semicap & Lithography

funds holding in their top 10

140 opened 70 closed

Longevity & Aging Population

funds holding in their top 10

136 opened 100 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

134 opened 77 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

139 opened 80 closed

LNG

funds holding in their top 10

116 opened 92 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

128 opened 78 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

115 opened 74 closed

Alcohol

funds holding in their top 10

150 opened 95 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

148 opened 91 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

164 opened 96 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

126 opened 104 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

125 opened 98 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

142 opened 76 closed

Casinos

funds holding in their top 10

149 opened 90 closed

Streaming & Digital Media

News Media

funds holding in their top 10

109 opened 72 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

136 opened 191 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

112 opened 54 closed

Carbon & Pollution Control

funds holding in their top 10

117 opened 114 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

126 opened 103 closed

Advanced Packaging

funds holding in their top 10

89 opened 71 closed

Stablecoin Infrastructure

funds holding in their top 10

102 opened 72 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

118 opened 67 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

118 opened 76 closed

Luxury & Affluent Consumer

funds holding in their top 10

137 opened 126 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

98 opened 80 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

92 opened 74 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

126 opened 69 closed

Water Infrastructure

funds holding in their top 10

111 opened 75 closed

Food Delivery

funds holding in their top 10

70 opened 44 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

143 opened 83 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

111 opened 58 closed

Photonics & Optical Interconnect

funds holding in their top 10

112 opened 72 closed

Satellite Communications

funds holding in their top 10

76 opened 50 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

101 opened 75 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

116 opened 79 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

108 opened 73 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

82 opened 86 closed

Cloud Computing

Edge Computing

funds holding in their top 10

97 opened 107 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

103 opened 62 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

82 opened 74 closed

Internet of Things

Smart Home

funds holding in their top 10

79 opened 52 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

103 opened 67 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

83 opened 54 closed

Agentic AI Security

funds holding in their top 10

95 opened 79 closed

Lithium & Battery Materials

funds holding in their top 10

121 opened 55 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

75 opened 49 closed

Critical Minerals & Rare Earths

funds holding in their top 10

108 opened 58 closed

Sanitation

funds holding in their top 10

72 opened 74 closed

Hydrogen & Fuel Cells

funds holding in their top 10

93 opened 74 closed

Firearms

funds holding in their top 10

92 opened 91 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

69 opened 68 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

84 opened 72 closed

Solar

funds holding in their top 10

80 opened 86 closed

Reshoring & American Manufacturing

funds holding in their top 10

79 opened 67 closed

Sports Betting & iGaming

funds holding in their top 10

46 opened 42 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

54 opened 50 closed

Corporate Crypto Treasuries

funds holding in their top 10

50 opened 65 closed

Small Modular Reactors

funds holding in their top 10

51 opened 41 closed

Uranium Mining & Enrichment

funds holding in their top 10

72 opened 40 closed

Wind

funds holding in their top 10

45 opened 29 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

29 opened 24 closed

Launch Services

funds holding in their top 10

35 opened 19 closed

Virtual & Augmented Reality

funds holding in their top 10

37 opened 27 closed

Identity Security

funds holding in their top 10

41 opened 36 closed

Cannabis

funds holding in their top 10

48 opened 48 closed

Bitcoin Miners

funds holding in their top 10

11 opened 9 closed